Bank Of America Corp Phillips 66 Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Phillips 66 stock. As of the latest transaction made, Bank Of America Corp holds 5,083,631 shares of PSX stock, worth $561 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,083,631

Previous 4,982,223 2.04%

Holding current value

$561 Million

Previous $703 Million 5.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $12.7 Million - $14.9 Million	101,408 Added 2.04%	5,083,631 $668 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $42.4 Million - $53.9 Million	-312,249 Reduced 5.9%	4,982,223 $703 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $13.6 Million - $17.4 Million	106,437 Added 2.05%	5,294,472 $865 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $110 Million - $137 Million	-1,010,496 Reduced 16.3%	5,188,035 $691 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $60 Million - $70.4 Million	-660,866 Reduced 9.63%	6,198,531 $591 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $34.3 Million - $40.9 Million	366,667 Added 5.65%	6,859,397 $695 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $10.3 Million - $13.7 Million	121,896 Added 1.91%	6,492,730 $676 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $13.5 Million - $17 Million	-181,610 Reduced 2.77%	6,370,834 $514 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $3.27 Million - $4.45 Million	-40,377 Reduced 0.61%	6,552,444 $537 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $37 Million - $45.8 Million	491,065 Added 8.05%	6,592,821 $570 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $79.3 Million - $96.8 Million	-1,155,505 Reduced 15.92%	6,101,756 $442 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $10 Million - $13.7 Million	156,064 Added 2.2%	7,257,261 $508 Million
Q2 2021 Sep 13, 2021	BUY	$74.95 - $92.56 $532 Million - $657 Million	7,101,197 New	7,101,197 $609 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Bank Of America Corp Phillips 66 Transaction History